Raymond James Trust N.A. Ishares S&P 500 Value ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,075 shares of IVE stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,075

Previous 10,910 10.68%

Holding current value

$2.35 Million

Previous $2.04 Million 7.8%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $205,715 - $217,505	1,165 Added 10.68%	12,075 $2.2 Million
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $110,353 - $120,492	-645 Reduced 5.58%	10,910 $2.04 Million
Q4 2023 Jan 10, 2024	SELL	$147.64 - $174.21 $32,923 - $38,848	-223 Reduced 1.89%	11,555 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $8,586 - $9,338	-56 Reduced 0.47%	11,778 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $29,794 - $32,076	199 Added 1.71%	11,834 $1.91 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $226,698 - $250,686	1,572 Added 15.62%	11,635 $1.77 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $78,845 - $92,288	-608 Reduced 5.7%	10,063 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $47,937 - $56,308	373 Added 3.62%	10,671 $1.37 Million
Q2 2022 Jul 14, 2022	BUY	$133.27 - $158.52 $87,425 - $103,989	656 Added 6.8%	10,298 $1.42 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $292,855 - $315,893	1,986 Added 25.94%	9,642 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $291 - $313	-2 Reduced 0.03%	7,656 $1.2 Million
Q3 2021 Oct 18, 2021	SELL	$143.75 - $152.0 $6,468 - $6,840	-45 Reduced 0.58%	7,658 $1.11 Million
Q2 2021 Jul 20, 2021	SELL	$142.18 - $151.25 $45,355 - $48,248	-319 Reduced 3.98%	7,703 $1.14 Million
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $118,673 - $134,140	-942 Reduced 10.51%	8,022 $1.13 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $13,961 - $16,278	127 Added 1.44%	8,964 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $62,886 - $81,854	-684 Reduced 7.18%	8,837 $957,000
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $4,812 - $7,643	58 Added 0.61%	9,521 $916,000
Q4 2019 Jan 14, 2020	SELL	$115.41 - $130.26 $17,080 - $19,278	-148 Reduced 1.54%	9,463 $1.23 Million
Q3 2019 Oct 24, 2019	BUY	$112.0 - $120.88 $25,312 - $27,318	226 Added 2.41%	9,611 $1.15 Million
Q2 2019 Jul 15, 2019	BUY	$108.5 - $117.48 $108,174 - $117,127	997 Added 11.89%	9,385 $1.09 Million
Q1 2019 Apr 15, 2019	SELL	$99.16 - $114.4 $347,159 - $400,514	-3,501 Reduced 29.45%	8,388 $946,000
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $3,719 - $4,555	-39 Reduced 0.33%	11,889 $1.2 Million
Q3 2018 Oct 16, 2018	BUY	$110.03 - $118.53 $373,881 - $402,764	3,398 Added 39.84%	11,928 $1.38 Million
Q2 2018 Jul 11, 2018	SELL	$107.03 - $113.19 $26,757 - $28,297	-250 Reduced 2.85%	8,530 $939,000
Q1 2018 Apr 05, 2018	SELL	$106.61 - $121.11 $34,435 - $39,118	-323 Reduced 3.55%	8,780 $960,000
Q4 2017 Feb 02, 2018	SELL	$108.39 - $114.78 $9,321 - $9,871	-86 Reduced 0.94%	9,103 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,189	9,189 $964,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares S&P 500 Value ETF Transaction History